Grove Properties (Cannock) Limited
Manufacture of flat glass · Cannock
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,291,061
Cash
£104,635
Turnover
—
Profit / loss
—
Current assets
£107,286
Creditors < 1 year
£52,308
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,291,061 | £1,179,496 | £1,197,749 | £1,219,838 | — | £1,539,037 | £1,307,102 | £1,047,597 | — | — | — | — | — |
| Equity | — | — | — | £1,219,838 | £1,223,583 | £1,539,037 | £1,307,102 | £1,047,597 | £1,049,367 | £1,049,200 | £1,049,114 | £1,045,146 | £1,047,070 |
| Assets | |||||||||||||
| Fixed assets | £1,261,269 | £1,200,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,269 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £107,286 | £67,454 | £67,414 | £79,847 | — | £55,784 | £71,054 | £71,303 | £73,002 | £72,181 | £70,505 | £68,782 | £81,260 |
| Cash at bank | £104,635 | £66,056 | £65,178 | £71,448 | — | £42,464 | £65,459 | £68,748 | £65,168 | £63,254 | £62,424 | £61,824 | £74,165 |
| Debtors | £2,651 | £1,398 | £2,236 | £8,399 | — | £13,320 | £5,595 | £2,555 | £7,834 | £8,927 | £8,081 | £6,958 | £7,095 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,308 | £62,772 | £44,479 | £34,823 | — | — | — | — | — | — | £21,391 | £23,636 | £34,190 |
| Provisions | — | — | — | £25,186 | — | £95,141 | £38,141 | £0 | — | — | — | — | — |
| Net current assets | £54,978 | £4,682 | £22,935 | £45,024 | — | £34,178 | £45,243 | £47,597 | £49,367 | £49,200 | £49,114 | £45,146 | £47,070 |
| Assets less current liabilities | £1,316,247 | £1,204,682 | £1,222,935 | £1,245,024 | — | £1,634,178 | £1,345,243 | £1,047,597 | £1,049,367 | £1,049,200 | £1,049,114 | £1,045,146 | £1,047,070 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £59,543 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2002-11-04 · satisfied 2024-07-26
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SatisfiedFixed · created 2002-11-04 · satisfied 2024-07-26
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SatisfiedProperty · created 1997-02-17 · satisfied 2003-11-22
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SatisfiedProperty · created 1990-10-09 · satisfied 2003-11-22
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SatisfiedProperty · created 1990-10-09 · satisfied 2004-06-05
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SatisfiedProperty · created 1984-10-22 · satisfied 1994-11-17
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Satisfied